Quad Graphics

Quad/Graphics is a different kind of printing company. We are a printer and media channel integrator. We help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. Simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. With innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, Quad/Graphics has the resources to help our clients achieve superior results. We are Innovative People Redefining Print. Headquartered in Sussex, Wis., Quad/Graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout North America, Latin America and Europe.

Company Growth (employees)
Type
Public
HQ
Sussex, US
Founded
1971
Size (employees)
22,600 (est)
Website
qg.com
Quad Graphics was founded in 1971 and is headquartered in Sussex, US

Quad Graphics Office Locations

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations
Sussex, US (HQ)
Harry's Way
Show all (55)

Quad Graphics Data and Metrics

Quad Graphics Financial Metrics

Quad Graphics's revenue was reported to be $998.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

998.6 m

Gross profit (Q1, 2017)

217.5 m

Gross profit margin (Q1, 2017), %

22%

Net income (Q1, 2017)

25.4 m

EBIT (Q1, 2017)

53.6 m

Market capitalization (15-Aug-2017)

979.2 m

Cash (31-Mar-2017)

6.5 m
Quad Graphics's current market capitalization is $979.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b4.9 b4.7 b4.3 b

Revenue growth, %

1%(4%)(7%)

Cost of goods sold

3.8 b3.9 b3.8 b3.4 b

Gross profit

994 m970.5 m916.8 m934.7 m

Gross profit Margin, %

21%20%20%22%

General and administrative expense

454.6 m

Operating expense total

4.7 b4.7 b5.5 b4.2 b

EBIT

(830 m)122.4 m

EBIT margin, %

(18%)3%

Interest expense

85.5 m92.9 m88.4 m77.2 m

Income tax expense

23.3 m20.2 m(282.8 m)13 m

Net Income

30.9 m18.3 m(641.9 m)44.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 b1.2 b1.1 b1.1 b1.2 q1 b1 b1.1 b998.6 m

Cost of goods sold

892.9 m977.4 m895.4 m876.7 m930 t803.5 m821 m824.9 m781.1 m

Gross profit

206.1 m259 m212.6 m202.3 m230 t239 m211.3 m231.5 m217.5 m

Gross profit Margin, %

19%21%19%19%20%23%20%22%22%

General and administrative expense

100.4 m107 m109.7 m110.4 m106 t119 m113 m109.9 m96 m

Operating expense total

100.4 m107 m109.7 m110.4 m106 t119 m113 m109.9 m96 m

EBIT

500 k53.6 m(11.8 m)(25.8 m)(772 t)13 m13.3 m33.8 m53.6 m

EBIT margin, %

0%4%(1%)(2%)(67%)1%1%3%5%

Interest expense

23.5 m25.1 m22.5 m21.6 m22.3 t20.7 m18.6 m19.6 m18.2 m

Income tax expense

(9.6 m)3.1 m(1 m)(3.8 m)(245 t)1.7 m1 m2.9 m6.7 m

Net Income

(22.8 m)24.4 m(35.2 m)(45.1 m)(552 t)3.8 m(7.7 m)11.3 m25.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1 m9.6 m10.8 m9 m

Accounts Receivable

2.2 m

Inventories

272.5 m272.5 m280.1 m265.4 m

Current Assets

1.1 b1.2 b991.3 m902.6 m

Goodwill

773.1 m775.5 m

Total Assets

4.2 b4.1 b2.8 b2.6 b

Accounts Payable

401 m401 m358.8 m323.5 m

Total Debt

1.3 b1.3 b1.2 b1 b

Current Liabilities

888.8 m862.6 m807.4 m774.6 m

Total Liabilities

2.1 b

Additional Paid-in Capital

983.1 m971.3 m956.7 m912.4 m

Retained Earnings

558.8 m515.2 m(188.1 m)(206.4 m)

Total Equity

423.9 m441.5 m

Debt to Equity Ratio

2.9 x2.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

6.7 x5.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

17.4 m18.8 m24.5 m13.6 m14.2 m10.3 m8.7 m11.5 m6.5 m

Inventories

293.5 m348.1 m291 m289.4 m347.8 m278.8 m269.9 m318 m269 m

Current Assets

1.1 b1.2 b1.1 b1.1 b1.1 b894.1 m862.5 m960.9 m835.3 m

Goodwill

773.1 m772.1 m751.3 m775.2 m5.7 m

Total Assets

4.2 b4.3 b3.9 b3.9 b3.1 b2.7 b2.6 b2.6 b2.5 b

Accounts Payable

351.5 m387.6 m332.8 m327.9 m345.6 m318.2 m320.1 m341.8 m304.4 m

Current Liabilities

841.2 m863.1 m757 m752 m799.3 m727.4 m733.9 m799.8 m674.8 m

Common Stock

1 m1 m1 m1 m1 m1 m1 m1 m1 m

Additional Paid-in Capital

962.9 m966.9 m972.8 m954.8 m952.7 m916.5 m917.4 m912.3 m897.9 m

Retained Earnings

496.2 m505.1 m464.6 m403.7 m(163.1 m)(200 m)(223.4 m)(227.3 m)(196.7 m)

Total Equity

1.1 b1 b450.8 m414.8 m395.4 m399.5 m460.7 m

Financial Leverage

3.6 x3.8 x6.9 x6.5 x6.5 x6.6 x5.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.9 m18.3 m(641.9 m)44.9 m

Depreciation and Amortization

340.5 m336.4 m325.3 m277.1 t

Inventories

500 k500 k24.6 m12.7 m

Cash From Operating Activities

441.1 m293.2 m348.1 m352.5 m

Purchases of PP&E

(149.5 m)(139.2 m)(133 m)(106.1 m)

Cash From Investing Activities

(430.6 m)(224.2 m)(216.7 m)(84.4 m)

Long-term Borrowings

(1.5 b)(1.6 b)(1.4 b)(918 m)

Cash From Financing Activities

(10.2 m)(71.7 m)(127.9 m)(269.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(22.8 m)24.4 m(35.2 m)(45.1 m)(552 t)3.8 m(7.7 m)11.3 m25.4 m

Depreciation and Amortization

85.3 m84.3 m81.3 m83.4 m81 t78.1 m77.6 m61.7 m58.7 m

Inventories

289.4 m347.8 m278.8 m269.9 m318 m269 m

Accounts Payable

327.9 m345.6 m318.2 m320.1 m341.8 m304.4 m
USDY, 2017

Revenue/Employee

44.2 k

Financial Leverage

5.4 x

Quad Graphics Market Value History

Traffic Overview of Quad Graphics

Quad Graphics Online and Social Media Presence

Quad Graphics Company Life and Culture

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